TOROMONT INDS LTD./ CA8911021050 /
| 1/23/2025 8:01:07 AM | Chg. +2.5000 | Volume | Bid9:55:48 PM | Ask9:55:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.5000EUR | +3.16% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 6.8 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 262.4000 | 287.3000 | 316.9000 | 341.2000 | 371.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 13.7000 | 27.6000 | 28 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 224.4000 | 301.9000 | 327.8000 | 327.4000 | 367.2000 | ||||||
| Accounts Receivable | 208.6000 | 209.2000 | 231.5000 | 240.3000 | 239.8000 | ||||||
| Cash and Cash Equivalents | 174.1000 | 75.3000 | 2.4000 | 70.8000 | 86 | ||||||
| Current Assets | 1,102.5000 | 591.2000 | 565.8000 | 650 | 698.8000 | ||||||
| Total Assets | 2,271.8000 | 913.3000 | 936.2000 | 1,030.6000 | 1,107.8000 | ||||||
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | 13.1000 | 20.8000 | ||||||
| Liabilities | 1,075 | 509.4000 | 459.6000 | 454 | 439.7000 | ||||||
| Share Capital | 469.1000 | 265.4000 | 270.9000 | 279.1000 | 287 | ||||||
| Total Equity | 1,196.8000 | 403.9000 | 476.6000 | 576.6000 | 668.1000 | ||||||
| Minority Interests | .9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,271.8000 | 913.3000 | 936.2000 | 1,030.6000 | 1,107.8000 | ||||||
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,207 | 1,382 | 1,507.2000 | 1,593.4000 | 1,660.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 119.2000 | 148.2000 | 170.3000 | 174 | 184.8000 | ||||||
| Interest Income | -8.8000 | -5.8000 | -5.7000 | -4.9000 | -4 | ||||||
| Income Before Taxes | 110.4000 | 9.2000 | 164.5000 | 169.1000 | 180.8000 | ||||||
| Income Taxes | 33.7000 | 39.7000 | 44 | 46 | 47.6000 | ||||||
| Minority Interests Profit | -.5000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 103.5000 | 247.1000 | 120.6000 | 123 | 133.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 154.2000 | 37.4000 | 200.5000 | 143.5000 | ||||||
| Cash Flow from Investing Activities | - | 84.2000 | -91.2000 | -72 | -85.8000 | ||||||
| Cash Flow from Financing | - | -337.3000 | -19 | -60.3000 | -42.7000 | ||||||
| Decrease / Increase in Cash | - | -98.8000 | -72.9000 | 68.4000 | 15.2000 | ||||||
| Employees | - | 3,000 | 3,200 | 3,200 | 3,336 | ||||||